Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2021-02-02 to 2021-02-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,489,103 | 4,329,103 | 2.01 | 0.33 | 2021-02-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,010,000 | 3,860,000 | 0.46 | 0.29 | 2021-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,699,010 | 3,829,000 | 2.10 | 0.29 | 2021-02-09 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,088,000 | 1,088,000 | 0.08 | 0.08 | 2021-02-08 | |
| 5 | B01450 | DL BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2021-02-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,347,000 | 991,000 | 0.25 | 0.08 | 2021-02-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,638,000 | 842,000 | 0.88 | 0.06 | 2021-02-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,000 | 680,000 | 0.13 | 0.05 | 2021-02-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,000 | 617,000 | 0.10 | 0.05 | 2021-02-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,070,000 | 605,000 | 0.46 | 0.05 | 2021-02-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 859,000 | 601,000 | 0.07 | 0.05 | 2021-02-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,809,000 | 592,000 | 0.59 | 0.04 | 2021-02-09 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 763,000 | 559,000 | 0.06 | 0.04 | 2021-02-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | 547,000 | 0.13 | 0.04 | 2021-02-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,525,680 | 492,000 | 4.36 | 0.04 | 2021-02-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 341,000 | 0.03 | 0.03 | 2021-02-09 | |
| 17 | B01610 | KGI ASIA LTD | 11,145,000 | 304,000 | 0.84 | 0.02 | 2021-02-09 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 710,000 | 221,000 | 0.05 | 0.02 | 2021-02-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,542,000 | 215,000 | 2.16 | 0.02 | 2021-02-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,712,000 | 214,000 | 0.13 | 0.02 | 2021-02-09 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,000 | 202,000 | 0.02 | 0.02 | 2021-02-09 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 200,000 | 0.02 | 0.02 | 2021-02-09 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,843,000 | 191,000 | 0.14 | 0.01 | 2021-02-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 185,000 | 0.11 | 0.01 | 2021-02-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 180,000 | 0.03 | 0.01 | 2021-02-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,945,000 | 156,000 | 0.75 | 0.01 | 2021-02-09 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2021-02-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 132,000 | 0.05 | 0.01 | 2021-02-09 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,156,000 | 131,000 | 0.39 | 0.01 | 2021-02-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | 130,000 | 0.02 | 0.01 | 2021-02-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 128,000 | 0.12 | 0.01 | 2021-02-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,162,027 | 110,000 | 0.54 | 0.01 | 2021-02-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,533,000 | 108,000 | 0.12 | 0.01 | 2021-02-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 349,000 | 100,000 | 0.03 | 0.01 | 2021-02-09 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2021-02-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,052,750 | 92,000 | 4.09 | 0.01 | 2021-02-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,471,060 | 90,000 | 3.37 | 0.01 | 2021-02-09 | |
| 38 | C00093 | BNP PARIBAS | 414,000 | 86,000 | 0.03 | 0.01 | 2021-02-09 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,000 | 80,000 | 0.02 | 0.01 | 2021-02-09 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 477,000 | 79,000 | 0.04 | 0.01 | 2021-02-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 69,000 | 0.01 | 0.01 | 2021-02-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 60,000 | 0.01 | 0.00 | 2021-02-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2021-02-09 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2021-02-09 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-09 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-09 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2021-02-09 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2021-02-09 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-09 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2021-02-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,535,000 | 26,000 | 0.19 | 0.00 | 2021-02-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 25,000 | 0.01 | 0.00 | 2021-02-09 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-02-09 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | 16,000 | 0.01 | 0.00 | 2021-02-09 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2021-02-09 | |
| 60 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2021-02-09 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2021-02-09 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | -14,000 | 0.06 | -0.00 | 2021-02-09 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -16,000 | 0.00 | -0.00 | 2021-02-08 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2021-02-09 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,000 | -21,000 | 0.01 | -0.00 | 2021-02-09 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -26,000 | 0.01 | -0.00 | 2021-02-09 | |
| 79 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 1,743,320 | -32,000 | 0.13 | -0.00 | 2021-02-04 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -33,000 | 0.00 | -0.00 | 2021-02-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,000 | -36,000 | 0.02 | -0.00 | 2021-02-09 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,599,000 | -40,000 | 0.50 | -0.00 | 2021-02-09 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-02-08 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 2,709,000 | -41,000 | 0.21 | -0.00 | 2021-02-09 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -42,000 | 0.01 | -0.00 | 2021-02-09 | |
| 87 | B01290 | SPS SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2021-02-08 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | -48,000 | 0.01 | -0.00 | 2021-02-08 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,000 | -54,000 | 0.07 | -0.00 | 2021-02-09 | |
| 90 | B02159 | USMART SECURITIES LTD | 104,000 | -54,000 | 0.01 | -0.00 | 2021-02-09 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 0 | -57,000 | 0.00 | -0.00 | 2021-02-04 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,097,000 | -60,000 | 3.26 | -0.00 | 2021-02-09 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-02-08 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 559,000 | -63,000 | 0.04 | -0.00 | 2021-02-09 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2021-02-09 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 506,000 | -80,000 | 0.04 | -0.01 | 2021-02-09 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2021-02-09 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-02-08 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-02-08 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2021-02-09 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | -112,000 | 0.02 | -0.01 | 2021-02-09 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,000 | -170,000 | 0.08 | -0.01 | 2021-02-09 | |
| 103 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -187,000 | 0.01 | -0.01 | 2021-02-09 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,000 | -195,000 | 0.16 | -0.01 | 2021-02-09 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2021-02-08 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 757,000 | -201,000 | 0.06 | -0.02 | 2021-02-09 | |
| 107 | C00010 | CITIBANK N.A. | 6,136,700 | -221,000 | 0.46 | -0.02 | 2021-02-09 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2021-02-03 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | -381,000 | 0.11 | -0.03 | 2021-02-09 | |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,410,000 | -439,000 | 1.70 | -0.03 | 2021-02-09 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 4,767,000 | -440,000 | 0.36 | -0.03 | 2021-02-09 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -445,000 | 0.00 | -0.03 | 2021-02-09 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,000 | -1,125,000 | 0.17 | -0.09 | 2021-02-09 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,750,000 | -1,379,000 | 2.10 | -0.10 | 2021-02-09 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,835,000 | -1,732,000 | 0.44 | -0.13 | 2021-02-09 | |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,454,000 | -2,000,000 | 11.40 | -0.15 | 2021-02-08 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,595,300 | -2,067,000 | 2.47 | -0.16 | 2021-02-09 | |
| 118 | B02057 | FUNDE SECURITIES LTD | 16,075,000 | -2,112,000 | 1.22 | -0.16 | 2021-02-09 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,762,000 | -4,137,000 | 0.51 | -0.31 | 2021-02-09 | |
| 119 | Total changed named holdings | 672,447,950 | 6,084,103 | 50.94 | 0.46 | |||
| 48 | Unchanged named holdings | 230,775,080 | 0 | 17.48 | 0.00 | |||
| 167 | Total named holdings | 903,223,030 | 6,084,103 | 68.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 903,232,030 | 6,084,103 | 68.43 | 0.46 | |||
| Securities not in CCASS | 416,786,320 | -6,084,103 | 31.57 | -0.46 | ||||
| Issued securities | 1,320,018,350 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 116,803,000 |
| Turnover | 80,297,690 |
| Average price | 0.687 |
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